Manager firm
Jordan/Zalaznick Advisers, Inc.
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Manager firm
Jordan/Zalaznick Advisers, Inc.
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Share price
173.00p
NAV / share
4.15p2026-09-30
Premium / discount
—
Fund size
£248m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Esperante | Real Estate | — | 16.2% |
| 2 | Spruceview Capital Management | Other | — | 15.2% |
| 3 | Industrial Service Solutions | U.S. micro-Cap | — | 14.6% |
| 4 | The Robinette Company | U.S. micro-Cap | — | 11.5% |
| U.S. Micro-cap | 45.0% | |
| European Micro-cap | 15.0% | |
| Real Estate | 14.0% | |
| Other Portfolio | 9.0% |
| Private Investments | 62.0% |
Manager firm
Jordan/Zalaznick Advisers, Inc.
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-06-30
Share price
173.00p
NAV / share
4.15p2026-09-30
Premium / discount
—
Fund size
£248m
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Esperante | Real Estate | — | 16.2% |
| 2 | Spruceview Capital Management | Other | — | 15.2% |
| 3 | Industrial Service Solutions | U.S. micro-Cap | — | 14.6% |
| 4 | The Robinette Company | U.S. micro-Cap | — | 11.5% |
| U.S. Micro-cap | 45.0% | |
| European Micro-cap | 15.0% | |
| Real Estate | 14.0% | |
| Other Portfolio | 9.0% |
| Private Investments | 62.0% |
| 5 | Peaceable | U.S. micro-Cap | — | 8.8% |
| 6 | 247 Bedford Avenue | Real Estate | — | 5.2% |
| 7 | UFASA | European | — | 3.6% |
| 8 | Orizon | U.S. micro-Cap | — | 3.1% |
| 9 | Luxida | European | — | 2.9% |
| 10 | Canary Green Corner | European | — | 2.8% |
| Cash and Cash Equivalents | 38.0% |
| 5 | Peaceable | U.S. micro-Cap | — | 8.8% |
| 6 | 247 Bedford Avenue | Real Estate | — | 5.2% |
| 7 | UFASA | European | — | 3.6% |
| 8 | Orizon | U.S. micro-Cap | — | 3.1% |
| 9 | Luxida | European | — | 2.9% |
| 10 | Canary Green Corner | European | — | 2.8% |
| Cash and Cash Equivalents | 38.0% |